ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,958,478 | +110.1% | 3,841 | 0.0% | 0.41% | +96.2% |
| Q2 2023 | $932,057 | +7.0% | 3,841 | 0.0% | 0.21% | +1.4% |
| Q1 2023 | $871,215 | +2.2% | 3,841 | -3.3% | 0.21% | 0.0% |
| Q4 2022 | $852,100 | +22.6% | 3,972 | +18.0% | 0.21% | +4.5% |
| Q3 2022 | $695,000 | -1.7% | 3,366 | -1.9% | 0.20% | -0.5% |
| Q2 2022 | $707,000 | -33.7% | 3,430 | -17.8% | 0.20% | -24.0% |
| Q1 2022 | $1,067,000 | +5.1% | 4,175 | +20.5% | 0.26% | +12.9% |
| Q4 2021 | $1,015,000 | +8.9% | 3,465 | +9.1% | 0.23% | -2.9% |
| Q3 2021 | $932,000 | -5.8% | 3,175 | 0.0% | 0.24% | -9.1% |
| Q2 2021 | $989,000 | +3.7% | 3,175 | 0.0% | 0.26% | -4.0% |
| Q1 2021 | $954,000 | +4.8% | 3,175 | 0.0% | 0.27% | +32.4% |
| Q4 2020 | $910,000 | +29.4% | 3,175 | 0.0% | 0.21% | +8.9% |
| Q3 2020 | $703,000 | +7.2% | 3,175 | 0.0% | 0.19% | -5.0% |
| Q2 2020 | $656,000 | +30.7% | 3,175 | 0.0% | 0.20% | +1.0% |
| Q1 2020 | $502,000 | -26.2% | 3,175 | 0.0% | 0.20% | -15.0% |
| Q4 2019 | $680,000 | +11.3% | 3,175 | 0.0% | 0.23% | +3.6% |
| Q3 2019 | $611,000 | -4.1% | 3,175 | 0.0% | 0.22% | -7.4% |
| Q2 2019 | $637,000 | +2.1% | 3,175 | 0.0% | 0.24% | -0.8% |
| Q1 2019 | $624,000 | +15.8% | 3,175 | -1.2% | 0.24% | +3.4% |
| Q4 2018 | $539,000 | -21.0% | 3,214 | +1.2% | 0.24% | -10.2% |
| Q3 2018 | $682,000 | +5.2% | 3,175 | 0.0% | 0.26% | -6.4% |
| Q2 2018 | $648,000 | +7.1% | 3,175 | 0.0% | 0.28% | +4.8% |
| Q1 2018 | $605,000 | +2.2% | 3,175 | 0.0% | 0.27% | +23.4% |
| Q4 2017 | $592,000 | +4.2% | 3,175 | 0.0% | 0.22% | -5.2% |
| Q3 2017 | $568,000 | +6.0% | 3,175 | 0.0% | 0.23% | +13.9% |
| Q2 2017 | $536,000 | +4.5% | 3,175 | 0.0% | 0.20% | -6.0% |
| Q1 2017 | $513,000 | +4.9% | 3,175 | 0.0% | 0.22% | -1.4% |
| Q4 2016 | $489,000 | +3.4% | 3,175 | 0.0% | 0.22% | -1.4% |
| Q3 2016 | $473,000 | +94.7% | 3,175 | +78.9% | 0.22% | +55.6% |
| Q2 2016 | $243,000 | +3.4% | 1,775 | 0.0% | 0.14% | +15.4% |
| Q1 2016 | $235,000 | -4.9% | 1,775 | 0.0% | 0.12% | -13.4% |
| Q4 2015 | $247,000 | +4.2% | 1,775 | 0.0% | 0.14% | +10.9% |
| Q3 2015 | $237,000 | -13.5% | 1,775 | 0.0% | 0.13% | -7.9% |
| Q2 2015 | $274,000 | +1.9% | 1,775 | 0.0% | 0.14% | +1.5% |
| Q1 2015 | $269,000 | +6.3% | 1,775 | 0.0% | 0.14% | +7.0% |
| Q4 2014 | $253,000 | +10.0% | 1,775 | 0.0% | 0.13% | +4.9% |
| Q3 2014 | $230,000 | -6.5% | 1,775 | 0.0% | 0.12% | -3.9% |
| Q2 2014 | $246,000 | – | 1,775 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |